YieldMax Universe Fund of Option Income ETFs logo YMAX - YieldMax Universe Fund of Option Income ETFs

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Fund Details

ETF Company YieldMax
AUM $399.87M
Asset Class Equity
Holdings 38
NAV $8.46
Expense Ratio 1.28%
Inception Date 01/16/2024
Website Visit Site

The YieldMax Universe fund of Option Income ETFs (YMAX) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund-of-fund”, YMAX invests in the full suite of YieldMax option income ETFs. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of a specific company or ETF.

Top Holdings

# Company Ticker Weight Value
1 YieldMax MRNA Option Income Strategy ETF MRNY 7.92% $28.65M
2 YieldMax GOOGL Option Income Strategy ETF GOOY 6.32% $24.70M
3 YieldMaxTM PLTR Option Income Strategy ETF PLTY 6.23% $22.54M
4 YieldMax Smci Option Income Strategy ETF SMCY 6.15% $24.04M
5 YieldMax AMD Option Income Strategy ETF AMDY 6.05% $23.63M
6 YieldMax MSTR Option Income Strategy ETF MSTY 5.62% $21.94M
7 YieldMax AI & Tech Portfolio Option Income ETF GPTY 5.51% $21.54M
8 YieldMax AAPL Option Income Strategy ETF APLY 5.09% $19.90M
9 YieldMax MARA Option Income Strategy ETF MARO 4.98% $19.46M
10 YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY 4.95% $19.36M

Country Allocation

Country Weight
United States 98.40%
Other 1.60%

Sector Allocation

Sector Exposure
Technology 68.66%
Financial Services 13.75%
Communication Services 6.86%
Consumer Cyclical 4.81%
Basic Materials 2.19%
Industrials 1.85%
Consumer Defensive 0.86%
Healthcare 0.78%
Utilities 0.16%
Energy 0.07%
Real Estate 0.01%
Cash & Others 0.00%